NORGREN A/S

CVR number: 63569615
Vesterlundvej 18, 2730 Herlev
norgren@norgren.dk
tel: 44914166

Credit rating

Company information

Official name
NORGREN A/S
Personnel
25 persons
Established
1966
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORGREN A/S

NORGREN A/S (CVR number: 63569615) is a company from HERLEV. The company recorded a gross profit of 21.7 mDKK in 2023. The operating profit was 2562.9 kDKK, while net earnings were 4840.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORGREN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit34 922.6830 441.5428 456.6126 513.5721 725.54
EBIT4 229.542 677.112 377.591 640.622 562.95
Net earnings6 128.105 381.875 574.794 934.794 840.53
Shareholders equity total10 499.1310 031.0010 005.789 540.579 481.10
Balance sheet total (assets)31 554.3729 682.1728 813.2627 004.5226 013.25
Net debt10 379.457 090.6010 562.0711 983.4312 576.50
Profitability
EBIT-%
ROA23.2 %20.4 %21.6 %20.2 %22.6 %
ROE64.3 %52.4 %55.6 %50.5 %50.9 %
ROI30.4 %28.0 %29.7 %25.1 %26.5 %
Economic value added (EVA)2 998.901 947.771 780.261 094.681 944.09
Solvency
Equity ratio33.3 %33.8 %34.7 %35.3 %36.4 %
Gearing116.1 %94.0 %117.9 %133.0 %133.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.70.70.70.70.7
Cash and cash equivalents1 815.122 338.051 233.62701.6462.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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